Oceanic Investment Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Oceanic Investment Management LTD disclosed 42 US equity positions worth $117.5m in its Q1 2026 13F filing. The largest position was TNK at 11.9% of the reported book, followed by EXE and AR.
What did Oceanic Investment Management LTD own in Q1 2026? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TNK TEEKAY TANKERS LTD | Energy | 11.9% | $14.0m | 190,592 | – | |
| 2 | EXE EXPAND ENERGY CORPORATION | Energy | 10.5% | $12.3m | 112,127 | – | |
| 3 | AR ANTERO RESOURCES CORP | Energy | 8.8% | $10.3m | 242,700 | – | |
| 4 | SEADRILL LTD | 7.3% | $8.5m | 187,850 | – | ||
| 5 | CMBT CMB.TECH NV | Energy | 6.1% | $7.1m | 564,868 | – | |
| 6 | GNK GENCO SHIPPING & TRADING LTD | Industrials | 5.6% | $6.5m | 289,830 | – | |
| 7 | HAL HALLIBURTON CO | Energy | 5.3% | $6.3m | 160,545 | – | |
| 8 | OKEANIS ECO TANKERS COR | 4.8% | $5.7m | 112,371 | – | ||
| 9 | SLB SLB LIMITED | Energy | 4.4% | $5.2m | 100,960 | – | |
| 10 | BKR BAKER HUGHES COMPANY | Energy | 4.1% | $4.8m | 79,304 | – | |
| 11 | CMDB COSTAMARE BULKERS HLDGS LTD | 3.4% | $4.0m | 255,677 | – | ||
| 12 | NATIONAL ENERGY SERVICES REU | 3.0% | $3.5m | 162,400 | – | ||
| 13 | WEATHERFORD INTL PLC | 2.8% | $3.3m | 35,100 | – | ||
| 14 | STNG SCORPIO TANKERS INC | Energy | 1.9% | $2.2m | 29,864 | – | |
| 15 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.6% | $1.9m | 15,214 | – | |
| 16 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.6% | $1.9m | 26,360 | – | |
| 17 | LNG CHENIERE ENERGY INC | Energy | 1.6% | $1.9m | 6,751 | – | |
| 18 | STLD STEEL DYNAMICS INC | Basic Materials | 1.6% | $1.9m | 10,289 | – | |
| 19 | NUE NUCOR CORP | Basic Materials | 1.5% | $1.8m | 10,673 | – | |
| 20 | INSW INTERNATIONAL SEAWAYS INC | Energy | 1.2% | $1.4m | 19,354 | – | |
| 21 | VLO VALERO ENERGY CORP | Energy | 1.0% | $1.2m | 4,787 | – | |
| 22 | MPC MARATHON PETE CORP | Energy | 1.0% | $1.1m | 4,654 | – | |
| 23 | FRO FRONTLINE PLC | Energy | 0.9% | $1.0m | 28,807 | – | |
| 24 | GLNG GOLAR LNG LTD | Energy | 0.8% | $986.9k | 18,239 | – | |
| 25 | LPG DORIAN LPG LTD | Energy | 0.8% | $943.4k | 27,585 | – | |
| 26 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.7% | $824.6k | 97,584 | – | |
| 27 | AA ALCOA CORP | Basic Materials | 0.6% | $747.6k | 11,271 | – | |
| 28 | CENX CENTURY ALUM CO | Basic Materials | 0.6% | $736.7k | 12,553 | – | |
| 29 | PBF PBF ENERGY INC | Energy | 0.6% | $722.3k | 15,169 | – | |
| 30 | TRMD TORM PLC | Energy | 0.5% | $643.4k | 23,061 | – | |
| 31 | NVGS NAVIGATOR HLDGS LTD | Energy | 0.5% | $624.3k | 32,296 | – | |
| 32 | CNR CORE NATURAL RESOURCES INC | Energy | 0.5% | $598.3k | 5,713 | – | |
| 33 | BTU PEABODY ENGR CORP | Energy | 0.5% | $565.8k | 17,170 | – | |
| 34 | TSAKOS ENERGY NAVIGATION LTD | 0.4% | $514.9k | 13,048 | – | ||
| 35 | BWLP BW LPG LTD | 0.3% | $409.9k | 23,601 | – | ||
| 36 | HAFN HAFNIA LTD | 0.3% | $367.3k | 48,324 | – | ||
| 37 | ASC ARDMORE SHIPPING CORP | Industrials | 0.3% | $356.1k | 23,353 | – | |
| 38 | GASS STEALTHGAS INC | Industrials | 0.2% | $240.3k | 26,173 | – | |
| 39 | FLNG FLEX LNG LTD | Energy | 0.1% | $130.7k | 4,399 | – | |
| 40 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.1% | $82.3k | 401 | – | |
| 41 | METC RAMACO RES INC | Basic Materials | 0.1% | $70.3k | 4,548 | – | |
| 42 | SAFE BULKERS INC | 0.0% | $25.8k | 4,077 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.